MINISO Group Holding Ltd
MNSO- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001815846
近 90 天,MINISO Group Holding Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 99 家機構在 13F 申報持有,市值合計 $1.67 億;沒有大師持有。
其他股別MSOGF
2024 年第 1 季 13F 持有人
MINISO Group Holding Ltd 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 154
- 較 2023 年第 4 季 −8 家
- 持有股數
- 4,864 萬
- 較 2023 年第 4 季 −461.7 萬 (−8.7%)
- 總市值
- $9.95 億
- 較 2023 年第 4 季 −$9,189 萬 (−8.5%)
- 新進機構
- 33
- 另有 48 家加碼
- 清倉機構
- 41
- 另有 59 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MNSO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 99 | $1.67 億 |
| 2026 年第 1 季 | 98 | $2.31 億 |
| 2025 年第 4 季 | 104 | $3.35 億 |
| 2025 年第 3 季 | 108 | $5.74 億 |
| 2025 年第 2 季 | 93 | $4.27 億 |
| 2025 年第 1 季 | 101 | $5.36 億 |
| 2024 年第 4 季 | 112 | $7.22 億 |
| 2024 年第 3 季 | 106 | $5.78 億 |
| 2024 年第 2 季 | 141 | $8.24 億 |
| 2024 年第 1 季 | 154 | $9.95 億 |
| 2023 年第 4 季 | 163 | $10.9 億 |
| 2023 年第 3 季 | 187 | $16.7 億 |
| 2023 年第 2 季 | 154 | $11.7 億 |
| 2023 年第 1 季 | 142 | $11.9 億 |
| 2022 年第 4 季 | 79 | $6.24 億 |
| 2022 年第 3 季 | 56 | $2.86 億 |
| 2022 年第 2 季 | 65 | $4.38 億 |
| 2022 年第 1 季 | 60 | $4.00 億 |
| 2021 年第 4 季 | 59 | $4.43 億 |
| 2021 年第 3 季 | 59 | $6.56 億 |
| 2021 年第 2 季 | 66 | $9.44 億 |
| 2021 年第 1 季 | 53 | $7.68 億 |
2024 年第 1 季持有機構
每家機構持有 MINISO Group Holding Ltd 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 6,735,239 | $1.38 億 | 0.16% | +1,919,532+39.9% | 加碼 |
| Keywise Capital Management (HK) Ltd | 5,223,450 | $1.07 億 | 14.52% | +1,433,950+37.8% | 加碼 |
| Marshall Wace, LLP | 3,798,327 | $7,787 萬 | 0.13% | +769,811+25.4% | 加碼 |
| Norges Bank | 3,103,239 | $6,362 萬 | 0.01% | +1,558,643+100.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,689,985 | $5,514 萬 | 0.06% | −2,443,118−47.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,780,695 | $3,650 萬 | 0.03% | −270,832−13.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,776,235 | $3,641 萬 | 0.04% | +363,960+25.8% | 加碼 |
| Victory Capital Management Inc | 1,537,541 | $3,152 萬 | 0.03% | +344,067+28.8% | 加碼 |
| State Street Corp | 1,116,392 | $2,321 萬 | 0.00% | −31,510−2.7% | 減碼 |
| Carmignac Gestion | 1,127,867 | $2,312 萬 | 0.37% | +392,048+53.3% | 加碼 |
| FIL Ltd | 1,105,683 | $2,267 萬 | 0.02% | +768,401+227.8% | 加碼 |
| Sylebra Capital LLC | 932,629 | $1,912 萬 | 0.64% | +932,629 | 新進 |
| Acadian Asset Management LLC | 914,166 | $1,872 萬 | 0.07% | −1,385,024−60.2% | 減碼 |
| Point72 Hong Kong Ltd | 903,043 | $1,851 萬 | 0.93% | +685,715+315.5% | 加碼 |
| GTS Securities LLC | 759,000 | $1,556 萬 | 0.42% | +759,000 | 新進 |
| UBS Group AG | 754,984 | $1,548 萬 | 0.01% | +697,524+1,213.9% | 加碼 |
| FACT Capital, LP | 705,387 | $1,446 萬 | 5.26% | 00.0% | 不變 |
| Ci Investments Inc. | 602,039 | $1,234 萬 | 0.05% | −1,688−0.3% | 減碼 |
| BlackRock Inc. | 577,838 | $1,185 萬 | 0.00% | +238,945+70.5% | 加碼 |
| Bank of America Corp | 576,961 | $1,183 萬 | 0.00% | +414,720+255.6% | 加碼 |
| HSBC Holdings PLC | 551,581 | $1,131 萬 | 0.01% | +24,105+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 544,477 | $1,116 萬 | 0.02% | −498,326−47.8% | 減碼 |
| Van Eck Associates Corp | 529,665 | $1,086 萬 | 0.02% | −85,808−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 515,385 | $1,056 萬 | 0.01% | +253,027+96.4% | 加碼 |
| M&G Plc | 496,731 | $1,043 萬 | 0.06% | +496,731 | 新進 |
| Point72 Asset Management, L.P. | 467,478 | $958.3 萬 | 0.03% | +198,778+74.0% | 加碼 |
| Morgan Stanley | 429,650 | $880.8 萬 | 0.00% | −800,689−65.1% | 減碼 |
| Lazard Asset Management LLC | 416,700 | $854.2 萬 | 0.01% | −1,976−0.5% | 減碼 |
| Legal & General Group Plc | 411,370 | $843.3 萬 | 0.00% | −92,550−18.4% | 減碼 |
| Goldman Sachs Group Inc | 367,804 | $754.0 萬 | 0.00% | +57,804+18.6% | 加碼 |
| Principal Financial Group Inc | 364,000 | $746.2 萬 | 0.00% | +364,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 360,100 | $738.2 萬 | 0.03% | −523,400−59.2% | 減碼 |
| Prudential PLC | 310,280 | $636.1 萬 | 0.05% | +92,732+42.6% | 加碼 |
| Renaissance Technologies LLC | 298,800 | $612.5 萬 | 0.01% | −241,900−44.7% | 減碼 |
| Russell Investments Group, Ltd. | 273,059 | $562.5 萬 | 0.01% | −329,924−54.7% | 減碼 |
| Axiom Investors LLC | 273,690 | $561.1 萬 | 0.05% | −1,372,509−83.4% | 減碼 |
| Nordea Investment Management AB | 255,368 | $524.0 萬 | 0.01% | +23,328+10.1% | 加碼 |
| SEI Investments Co | 249,574 | $511.6 萬 | 0.01% | −301,286−54.7% | 減碼 |
| Seldon Capital LP | 244,828 | $501.9 萬 | 3.04% | −43,055−15.0% | 減碼 |
| Millennium Management LLC | 239,653 | $491.3 萬 | 0.00% | +102,785+75.1% | 加碼 |
| Allianz Asset Management GmbH | 185,769 | $380.8 萬 | 0.01% | +43,504+30.6% | 加碼 |
| Mackenzie Financial Corp | 185,135 | $379.5 萬 | 0.01% | +4,557+2.5% | 加碼 |
| Optimas Capital Ltd | 175,100 | $359.0 萬 | 3.14% | +175,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,358 | $347.2 萬 | 0.01% | −66,786−28.3% | 減碼 |
| American Century Companies Inc | 160,766 | $329.6 萬 | 0.00% | +683+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 155,454 | $318.7 萬 | 0.01% | −37,028−19.2% | 減碼 |
| Citigroup Inc | 148,152 | $303.7 萬 | 0.00% | +35,352+31.3% | 加碼 |
| Matthews International Capital Management LLC | 126,756 | $259.8 萬 | 0.51% | −341,031−72.9% | 減碼 |
| Susquehanna International Group, LLP | 126,571 | $259.5 萬 | 0.00% | +92,949+276.5% | 加碼 |
| AXA S.A. | 126,000 | $258.3 萬 | 0.01% | +94,000+293.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 110,500 | $226.5 萬 | 0.01% | −591,073−84.2% | 減碼 |
| Bank of Montreal | 94,136 | $193.0 萬 | 0.00% | +43,862+87.2% | 加碼 |
| Gsa Capital Partners LLP | 89,196 | $182.9 萬 | 0.15% | +43,782+96.4% | 加碼 |
| Old Mission Capital LLC | 88,930 | $182.3 萬 | 0.04% | +88,930 | 新進 |
| ABS Direct Equity Fund LLC | 88,441 | $181.3 萬 | 1.78% | +12,600+16.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 85,345 | $175.0 萬 | 0.44% | −37,000−30.2% | 減碼 |
| Anthracite Investment Company, Inc. | 84,429 | $173.1 萬 | 0.87% | +84,429 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 89,668 | $162.4 萬 | 0.00% | +22,643+33.8% | 加碼 |
| Navellier & Associates Inc | 74,912 | $153.6 萬 | 0.19% | +4,079+5.8% | 加碼 |
| Storebrand Asset Management AS | 70,855 | $145.3 萬 | 0.00% | −187,944−72.6% | 減碼 |
| LPL Financial LLC | 67,773 | $138.9 萬 | 0.00% | +20,034+42.0% | 加碼 |
| Invesco Ltd. | 67,449 | $138.3 萬 | 0.00% | −11,198−14.2% | 減碼 |
| Aviva PLC | 63,550 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| XY Capital Ltd | 61,340 | $125.7 萬 | 1.06% | +61,340 | 新進 |
| Lansdowne Partners (UK) LLP | 60,951 | $124.9 萬 | 0.08% | −98,040−61.7% | 減碼 |
| WT Asset Management Ltd | 56,000 | $114.8 萬 | 0.12% | +56,000 | 新進 |
| Veritas Asset Management LLP | 54,608 | $111.9 萬 | 0.01% | +54,608 | 新進 |
| New York State Common Retirement Fund | 47,111 | $96.6 萬 | 0.00% | −183,329−79.6% | 減碼 |
| Capstone Investment Advisors, LLC | 46,056 | $94.4 萬 | 0.02% | +26,793+139.1% | 加碼 |
| Janney Montgomery Scott LLC | 43,286 | $88.7 萬 | 0.00% | +2,301+5.6% | 加碼 |
| APG Asset Management N.V. | 45,800 | $86.9 萬 | 0.00% | −19,400−29.8% | 減碼 |
| Rock Creek Group, LP | 162,271 | $85.7 萬 | 0.11% | +100,798+164.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,554 | $85.2 萬 | 0.06% | +41,554 | 新進 |
| GWM Advisors LLC | 41,152 | $84.4 萬 | 0.01% | −1,251−3.0% | 減碼 |
| Geode Capital Management, LLC | 40,684 | $83.4 萬 | 0.00% | +40,684 | 新進 |
| Erste Asset Management GmbH | 40,000 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,813 | $75.5 萬 | 0.00% | −158,621−81.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,959 | $71.7 萬 | 0.00% | −812,358−95.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,715 | $71.2 萬 | 0.01% | −39,773−53.4% | 減碼 |
| Macquarie Group Ltd | 33,048 | $67.8 萬 | 0.00% | −23,795−41.9% | 減碼 |
| Centiva Capital, LP | 31,328 | $64.2 萬 | 0.04% | +9,246+41.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,409 | $62.3 萬 | 0.00% | +30,409 | 新進 |
| Oberweis Asset Management Inc | 30,000 | $61.5 萬 | 0.04% | −50,400−62.7% | 減碼 |
| Deltec Asset Management LLC | 28,656 | $58.7 萬 | 0.12% | +28,656 | 新進 |
| Prudential Financial Inc | 27,955 | $57.3 萬 | 0.00% | +795+2.9% | 加碼 |
| Woodward Diversified Capital, LLC | 26,810 | $55.0 萬 | 0.34% | −250−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,011 | $53.3 萬 | 0.00% | −2,672−9.3% | 減碼 |
| Qtron Investments LLC | 25,554 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 24,822 | $50.9 萬 | 0.00% | +14,343+136.9% | 加碼 |
| ExodusPoint Capital Management, LP | 24,262 | $49.7 萬 | 0.01% | +24,262 | 新進 |
| Northern Trust Corp | 21,403 | $43.9 萬 | 0.00% | +551+2.6% | 加碼 |
| JPMorgan Chase & Co | 20,161 | $41.3 萬 | 0.00% | −593,628−96.7% | 減碼 |
| Alberta Investment Management Corp | 20,100 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,061 | $39.1 萬 | 0.00% | −5,817−23.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,573 | $38.5 萬 | 0.00% | +4,794+32.4% | 加碼 |
| Ritholtz Wealth Management | 17,087 | $35.0 萬 | 0.01% | −25,207−59.6% | 減碼 |
| Toroso Investments, LLC | 16,795 | $34.4 萬 | 0.01% | +16,795 | 新進 |
| National Asset Management, Inc. | 13,071 | $33.9 萬 | 0.01% | +2,982+29.6% | 加碼 |
| Asset Management One Co.,Ltd. | 16,081 | $33.0 萬 | 0.00% | +5,784+56.2% | 加碼 |
| Man Group plc | 15,492 | $31.8 萬 | 0.00% | −578,796−97.4% | 減碼 |